DZ Bank Aktienanleihe BEI 27.12.2024
/ DE000DJ63FL4
DZ Bank Aktienanleihe BEI 27.12.2.../ DE000DJ63FL4 /
| 6/14/2024 9:08:33 AM |
Chg.+0.03 |
Bid5:35:04 PM |
Ask5:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.98EUR |
+0.03% |
101.02
Bid Size: 15,000 |
101.42
Ask Size: 15,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ63FL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
13.73% |
| Maturity: |
12/27/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.02 |
| Ask: |
101.42 |
| Open: |
100.98 |
| High: |
100.98 |
| Low: |
100.98 |
| Previous Close: |
100.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
-1.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.54 |
100.95 |
| 1M High / 1M Low: |
102.47 |
100.95 |
| 6M High / 6M Low: |
103.00 |
100.95 |
| High (YTD): |
2/8/2024 |
103.00 |
| Low (YTD): |
6/13/2024 |
100.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
